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Portobello Radio C.I.C.

11213393

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

104 WESTBOURNE STUDIOS, ACKLAM ROAD, W10 5JJ
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Chris John Patrick Sullivan

director · Since 19/02/2018

NONE

BRITISH · UNITED KINGDOM · Age 65

Edward Piers Waterhouse Thompson

director · Since 19/02/2018

NONE

BRITISH · ENGLAND · Age 66

Gregory James Weir

director · Since 19/02/2018

NONE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Chris John Patrick Sullivan

25–50% votes

British · England · Age 65

Community Accountancy Self Help, 1 Thorpe Close, London, W10 5XL

Notified 19/02/2018

Gregory James Weir

25–50% votes

British · England · Age 57

Community Accountancy Self Help, 1 Thorpe Close, London, W10 5XL

Notified 19/02/2018

Edward Piers Waterhouse Thompson

25–50% votes

British · England · Age 66

Community Accountancy Self Help, 1 Thorpe Close, London, W10 5XL

Notified 19/02/2018

CompanyRankvs 605+ SIC 60100 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2024

Turnover

£28k

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£151

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Fixed Assets

£83

Debtors

£800

Gross Profit

£28k

Admin Expenses

£28k

Operating Profit

£151

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£139
20231.89+£2k
20221.42
2021Infinity
2020Infinity

Derived from filed accounts. Not audited figures.